TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$5.03M
4
KR icon
Kroger
KR
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Top Sells

1
+$1.3M
2
+$890K
3
+$839K
4
AXP icon
American Express
AXP
+$799K
5
LYB icon
LyondellBasell Industries
LYB
+$752K

Sector Composition

1 Technology 23.95%
2 Healthcare 15.31%
3 Financials 14.83%
4 Communication Services 10.33%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.26%
20,165
+7,800
102
$1.65M 0.23%
87,784
+6,430
103
$1.62M 0.23%
23,200
-8,500
104
$1.59M 0.22%
37,756
-17,586
105
$1.33M 0.19%
151,484
106
$1.18M 0.16%
9,300
-4,000
107
$1.06M 0.15%
28,533
-4,100
108
$1.06M 0.15%
5,829
-2,300
109
$1.02M 0.14%
6,639
+3,839
110
$935K 0.13%
420
-400
111
$653K 0.09%
11,900
-10,100
112
$496K 0.07%
55,092
-13,910
113
$486K 0.07%
56,820
114
$483K 0.07%
3,991
-6,600
115
$400K 0.06%
10,010
116
$281K 0.04%
3,500
117
$38K 0.01%
55,200
-171,877
118
– –
-21,089
1 2 3 4
5